If investing is supposed to be boring, I'm living that so far this year. My tactical asset allocation models continue to have a very high allocation to cash. The folks at Validea had an interesting post recently about how certain strategies have fared so far this...

Happy Thanksgiving. I hope you have much to be thankful for not only this weekend but every day. The market continues to be challenging particularly for investors that don't have a battle-tested strategy that they will adhere to. If you follow a buy-and-hold strategy...

The grind lower in markets this year continues relentlessly. The 60/40 portfolio is now down 20% year-to-date.  I'm certain that such a performance is testing the resolve of many investors to stick to a buy-and-hold strategy. As for my overall portfolio, I have...